CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+10.19%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(-4.6%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
202
New
20
Increased
47
Reduced
80
Closed
55
Top Buys
| 1 |
FUEL
Rocket Fuel Inc.
FUEL
|
$24.2M |
| 2 |
BNFT
Benefitfocus, Inc.
BNFT
|
$14.4M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$12.8M |
| 4 |
Gogo Inc
GOGO
|
$12.1M |
| 5 |
Deckers Outdoor
DECK
|
$11.7M |
Top Sells
| 1 |
Angi Inc
ANGI
|
$34.4M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$23.2M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$19.4M |
| 4 |
Protolabs
PRLB
|
$13.3M |
| 5 |
Chart Industries
GTLS
|
$12.8M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 18.78% |
| 3 | Industrials | 13.52% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alnylam Pharmaceuticals
ALNY
$58.6B
| $6.58M | 0.45% |
102,323
+344
| +0.3% | +$22.1K |
|
|
CNQR
77
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.54M | 0.44% |
63,350
-17,912
| -22% | -$1.85M |
|
78
Stratasys
SSYS
$863M
| $6.34M | 0.43% |
47,051
-1,736
| -4% | -$234K |
|
|
PDCE
79
DELISTED
PDC Energy, Inc.
PDCE
| $6.32M | 0.43% |
118,808
-148,700
| -56% | -$7.91M |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.24M | 0.42% |
33,894
-6,287
| -16% | -$1.16M |
|
81
Celldex Therapeutics
CLDX
$1.57B
| $6.17M | 0.42% |
254,647
-8
| -0% | -$363 |
|
82
WIX.com
WIX
$8.05B
| $6.15M | 0.42% |
+228,924
| New | +$6.15M |
|
|
GIMO
83
DELISTED
Gigamon Inc.
GIMO
| $6.01M | 0.41% |
214,171
-76,674
| -26% | -$2.15M |
|
84
United Rentals
URI
$60.8B
| $5.84M | 0.4% |
74,866
+7,800
| +12% | +$608K |
|
85
Icon
ICLR
$14B
| $5.62M | 0.38% |
138,967
-148,440
| -52% | -$6M |
|
86
Ubiquiti
UI
$33B
| $5.61M | 0.38% |
122,150
+76,264
| +166% | +$3.51M |
|
87
Goldman Sachs
GS
$221B
| $5.53M | 0.38% |
31,216
-9,048
| -22% | -$1.6M |
|
88
Netflix
NFLX
$521B
| $5.44M | 0.37% |
14,767
-4,556
| -24% | -$1.68M |
|
89
CoStar Group
CSGP
$37.2B
| $5.15M | 0.35% |
27,895
-398
| -1% | -$73.5K |
|
|
TW
90
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.15M | 0.35% |
+40,341
| New | +$5.15M |
|
91
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.81M | 0.33% |
17,486
-7,971
| -31% | -$2.19M |
|
92
Salesforce
CRM
$245B
| $4.8M | 0.33% |
86,950
-12,309
| -12% | -$679K |
|
|
ROC
93
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.68M | 0.32% |
65,086
+56,806
| +686% | +$4.08M |
|
94
Delta Air Lines
DAL
$40B
| $4.62M | 0.31% |
168,329
-40,375
| -19% | -$1.11M |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $4.61M | 0.31% |
86,688
+82,993
| +2,246% | +$4.41M |
|
|
MNDT
96
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.44M | 0.3% |
101,750
+38,300
| +60% | +$1.67M |
|
97
Mohawk Industries
MHK
$8.11B
| $4.39M | 0.3% |
29,476
+3,645
| +14% | +$543K |
|
98
iRobot
IRBT
$100M
| $4.37M | 0.3% |
+125,569
| New | +$4.37M |
|
99
Apple
AAPL
$3.54T
| $4.27M | 0.29% |
7,612
+273
| +4% | +$153K |
|
100
Goodyear
GT
$2.4B
| $4.22M | 0.29% |
176,852
-43,900
| -20% | -$1.05M |
|